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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 9.47bn | 7.71bn | 7.58bn | 6.81bn | 6.82bn | 6.89bn |
| Cost of revenue | 8.38bn | 6.88bn | 6.73bn | 6.04bn | 6.04bn | 6.05bn |
| Gross profit | 1.09bn | 835m | 849m | 774m | 785m | 846m |
| Selling, general and administrative | 656m | 588m | 601m | 562m | 535m | 553m |
| Operating expenses | 729m | 656m | 658m | 615m | 610m | 634m |
| Operating income | 362m | 179m | 191m | 159m | 175m | 212m |
| Pre-tax income | 307m | 129m | 233m | 103m | 116m | 139m |
| Income tax | 71m | 20m | 46m | 23m | 15m | 30m |
| Net income | 235m | 109m | 187m | 80m | 101m | 110m |
| Earnings per share | 4.58 | 2.11 | 3.62 | 1.53 | 1.90 | 2.03 |
| Earnings per share, diluted | 4.55 | 2.09 | 3.59 | 1.51 | 1.88 | 2.01 |
| Weighted average shares | 51m | 52m | 52m | 52m | 53m | 54m |
| Weighted average shares, diluted | 52m | 52m | 52m | 53m | 53m | 54m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 287m | 306m | 214m | 222m | 232m | 189m | 248m | 213m |
| Receivables | 25.96bn | 19.74bn | 15.66bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 700m | — | — | 352m | — | — |
| Depreciation and amortisation | 36m | 33m | 35m | 36m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 15.27bn |
| 12.42bn |
| 13.03bn |
| 11.73bn |
| 10.89bn |
| Inventory | 5.72bn | 5.08bn | 4.73bn | 4.75bn | 4.80bn | 4.71bn | 4.53bn | 4.65bn |
| Current assets | 32.56bn | 25.66bn | 21.14bn | 20.85bn | 18.03bn | 18.40bn | 17.53bn | 16.77bn |
| Property, plant and equipment | 471m | 475m | 476m | 475m | 471m | 469m | 494m | 500m |
| Goodwill | 2.11bn | 2.12bn | 2.12bn | 2.12bn | 2.08bn | 2.06bn | 2.08bn | 2.05bn |
| Total assets | 35.95bn | 29.08bn | 24.53bn | 24.25bn | 21.40bn | 21.76bn | 20.93bn | 20.11bn |
| Current liabilities | 26.29bn | 18.85bn | 14.44bn | 14.98bn | 12.60bn | 12.64bn | 11.97bn | 11.32bn |
| Short-term debt | 113m | 341,000 | 11m | 456m | 531m | 350m | 910m | 861m |
| Long-term debt | 2.35bn | 3.08bn | 3.12bn | 2.37bn | 2.31bn | 2.77bn | 2.36bn | 2.48bn |
| Equity | 6.74bn | 6.58bn | 6.40bn | 6.41bn | 6.00bn | 5.76bn | 6.04bn | 5.81bn |
| Shares outstanding | — | 56m | 56m | 56m | 56m | 56m | 58m | 58m |
| Shares issued | 56m | 56m | 56m | 56m | 56m | 56m | 58m | 58m |
| Treasury shares | 5m | 5m | 4m | 4m | 4m | 3m | 5m | 5m |
| 41m |
| 41m |
| Share-based compensation | 10m | — | — | 19m | — | — |
| Capital expenditure | 32m | — | — | 25m | — | — |
| Investing cash flow | −32m | — | — | −25m | — | — |
| Share buybacks | 33m | — | — | 59m | — | — |
| Financing cash flow | −649m | — | — | −342m | — | — |